The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 295,385 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,348,391 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 324,194 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 270,595 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 317,695 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,064,057 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,152,738 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5,479,945 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,723,947 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,140,875 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10,289,108 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 21,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 435,435 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 919,276 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 360,887 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 243,319 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,536,493 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 316,989 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 641,842 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 18,941,883 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 803,305 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 318,901 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 774,049 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 583,044 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 868,122 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 24,232,678 | 632,377 | SH | SOLE | 632,377 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 16,580,405 | 367,718 | SH | SOLE | 367,718 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 9,988,701 | 209,979 | SH | SOLE | 209,979 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 7,408,622 | 177,858 | SH | SOLE | 177,858 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 2,185,598 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 383,563 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 11,159,430 | 172,240 | SH | SOLE | 172,240 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 22,336,748 | 369,019 | SH | SOLE | 369,019 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,608,102 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 433,775 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,265,168 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 916,176 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 7,373,089 | 391,457 | SH | SOLE | 391,457 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 7,805,029 | 467,507 | SH | SOLE | 467,507 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 7,276,469 | 348,573 | SH | SOLE | 348,573 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 1,304,628 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 6,881,772 | 406,724 | SH | SOLE | 406,724 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 7,164,257 | 347,779 | SH | SOLE | 347,779 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 523,413 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 475,432 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,669,211 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 13,923,919 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 13,967,319 | 108,140 | SH | SOLE | 108,140 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 321,851 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 251,080 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 421,188 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1,660,056 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,293,223 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 746,597 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3,259,487 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,095,978 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 226,335 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 454,676 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 396,589 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8,790,721 | 153,577 | SH | SOLE | 153,577 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,837,429 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 707,172 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,640,286 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 726,284 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 201,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 243,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 879,796 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 263,300 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,972,197 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 860,108 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 267,066 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,649,263 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,975,084 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 245,002 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 23,218,410 | 385,880 | SH | SOLE | 385,880 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 495,948 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 447,556 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 271,437 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 311,236 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 422,187 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 5,584,315 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 228,201 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,505,755 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 499,576 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 1,729,118 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 12,120,502 | 426,178 | SH | SOLE | 426,178 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 565,867 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 87,695 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 449,720 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,869,787 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 440,277 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 33,193,577 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 316,074 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 790,320 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 226,643 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,195,317 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,678,240 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 21,100,799 | 147,023 | SH | SOLE | 147,023 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 409,214 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,646,268 | 236,354 | SH | SOLE | 236,354 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,361,623 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 8,240,034 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 6,074,787 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 581,339 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 540,819 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||